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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 67 715.00 | | 67 715.00 | 67 715.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 7 175.00 | 3 997.00 | 11 172.00 |
AT Other tangible assets | 130 593.00 | 101 739.00 | 28 853.00 | 130 593.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 213 287.00 | 111 379.00 | 101 907.00 | 213 287.00 |
BT Goods | 394 584.00 | 4 251.00 | 390 333.00 | 394 584.00 |
BX Customers and related accounts | 20 486.00 | 344.00 | 20 142.00 | 20 486.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 67 890.00 | | 67 890.00 | 67 890.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 512 471.00 | 4 595.00 | 507 877.00 | 512 471.00 |
CO Grand total (0 to V) | 725 758.00 | 115 974.00 | 609 784.00 | 725 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 828.00 | 50 828.00 | | 50 828.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 176 127.00 | 121 221.00 | | 176 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 637.00 | 54 906.00 | | 36 637.00 |
DL TOTAL (I) | 268 675.00 | 232 038.00 | | 268 675.00 |
DU Loans and Debts from Credit Institutions (3) | 34 718.00 | 31 641.00 | | 34 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 693.00 | 30 029.00 | | 29 693.00 |
DX Trade payables and related accounts | 139 240.00 | 134 007.00 | | 139 240.00 |
DY Tax and social security liabilities | 71 698.00 | 78 586.00 | | 71 698.00 |
EA Other liabilities | 65 760.00 | 77 760.00 | | 65 760.00 |
EC TOTAL (IV) | 341 109.00 | 352 023.00 | | 341 109.00 |
EE Grand total (I to V) | 609 784.00 | 584 061.00 | | 609 784.00 |
EG Accrued income and payables due within one year | 330 937.00 | 337 669.00 | | 330 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 127.00 | 6 139.00 | | 15 127.00 |
EI Including equity loans | 29 693.00 | | | 29 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 602.00 | 9 412.00 | 1 634.00 | 103 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 53.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 191.00 | 9 358.00 | 1 634.00 | 101 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 606.00 | 4 251.00 | 9 262.00 | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | 4 251.00 | 9 262.00 | 9 606.00 |
7C Grand total | 9 606.00 | 4 251.00 | 9 262.00 | 9 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 240.00 | 139 240.00 | | 139 240.00 |
8D Social Security and Other Social Organizations | 71 698.00 | 71 698.00 | | 71 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 453.00 | 95 453.00 | | 95 453.00 |
VG Loans with a maturity of up to one year at origin | 34 718.00 | 24 546.00 | 10 171.00 | 34 718.00 |
VS Prepaid expenses | 49 997.00 | 49 997.00 | | 49 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 997.00 | 49 997.00 | | 49 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 109.00 | 330 937.00 | 10 171.00 | 341 109.00 |
